FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend History

Dividend Yield: 7.74%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 08, 2025	$0.25	07/01/2025	07/01/2025
June 06, 2025	$0.27	06/02/2025	06/02/2025
May 07, 2025	$0.26	05/01/2025	05/01/2025
April 07, 2025	$0.26	04/01/2025	04/01/2025
March 07, 2025	$0.26	03/03/2025	03/03/2025
February 07, 2025	$0.25	02/03/2025	02/03/2025
December 27, 2024	$0.27	12/20/2024	12/20/2024
December 06, 2024	$0.26	12/02/2024	12/02/2024
November 07, 2024	$0.26	11/01/2024	11/01/2024
October 07, 2024	$0.26	10/01/2024	10/01/2024
September 09, 2024	$0.29	09/03/2024	09/03/2024
August 07, 2024	$0.26	08/01/2024	08/01/2024
July 08, 2024	$0.27	07/01/2024	07/01/2024
June 07, 2024	$0.28	06/03/2024	06/03/2024
May 07, 2024	$0.28	05/01/2024	05/02/2024
April 05, 2024	$0.31	04/01/2024	04/02/2024
March 07, 2024	$0.28	03/01/2024	03/04/2024
February 07, 2024	$0.31	02/01/2024	02/02/2024
December 21, 2023	$0.32	12/15/2023	12/18/2023
December 07, 2023	$0.29	12/01/2023	12/04/2023
November 07, 2023	$0.31	11/01/2023	11/02/2023
October 06, 2023	$0.30	10/02/2023	10/03/2023
September 08, 2023	$0.30	09/01/2023	09/05/2023
August 07, 2023	$0.29	08/01/2023	08/02/2023
July 10, 2023	$0.29	07/03/2023	07/05/2023
June 07, 2023	$0.30	06/01/2023	06/02/2023
May 05, 2023	$0.29	05/01/2023	05/02/2023
April 10, 2023	$0.31	04/03/2023	04/04/2023
March 07, 2023	$0.27	03/01/2023	03/02/2023
February 07, 2023	$0.31	02/01/2023	02/02/2023
December 22, 2022	$0.28	12/16/2022	12/19/2022
December 07, 2022	$0.28	12/01/2022	12/02/2022
November 07, 2022	$0.29	11/01/2022	11/02/2022
October 07, 2022	$0.28	10/03/2022	10/04/2022
September 08, 2022	$0.26	09/01/2022	09/02/2022
August 05, 2022	$0.25	08/01/2022	08/02/2022
July 08, 2022	$0.25	07/01/2022	07/05/2022
June 07, 2022	$0.25	06/01/2022	06/02/2022
May 06, 2022	$0.23	05/02/2022	05/03/2022
April 07, 2022	$0.23	04/01/2022	04/04/2022
March 07, 2022	$0.21	03/01/2022	03/02/2022
February 07, 2022	$0.23	02/01/2022	02/02/2022
December 23, 2021	$0.61	12/17/2021	12/20/2021
December 07, 2021	$0.22	12/01/2021	12/02/2021
November 05, 2021	$0.21	11/01/2021	11/02/2021
October 07, 2021	$0.20	10/01/2021	10/04/2021
September 08, 2021	$0.21	09/01/2021	09/02/2021
August 06, 2021	$0.18	08/02/2021	08/03/2021
July 08, 2021	$0.20	07/01/2021	07/02/2021
June 07, 2021	$0.22	06/01/2021	06/02/2021
May 07, 2021	$0.23	05/03/2021	05/04/2021
April 08, 2021	$0.24	04/01/2021	04/05/2021
March 05, 2021	$0.21	03/01/2021	03/02/2021
February 05, 2021	$0.25	02/01/2021	02/02/2021
December 24, 2020	$0.28	12/18/2020	12/21/2020
December 07, 2020	$0.27	12/01/2020	12/02/2020
November 06, 2020	$0.27	11/02/2020	11/03/2020
October 07, 2020	$0.26	10/01/2020	10/02/2020
September 08, 2020	$0.29	09/01/2020	09/02/2020
August 07, 2020	$0.26	08/03/2020	08/04/2020
July 08, 2020	$0.25	07/01/2020	07/02/2020
June 05, 2020	$0.22	06/01/2020	06/02/2020
May 07, 2020	$0.22	05/01/2020	05/04/2020
April 07, 2020	$0.24	04/01/2020	04/02/2020
March 06, 2020	$0.23	03/02/2020	03/03/2020
February 07, 2020	$0.25	02/03/2020	02/04/2020
December 27, 2019	$0.25	12/20/2019	12/23/2019
December 06, 2019	$0.23	12/02/2019	12/03/2019
November 07, 2019	$0.26	11/01/2019	11/04/2019
October 07, 2019	$0.35	10/01/2019	10/02/2019
September 09, 2019	$0.33	09/03/2019	09/04/2019
August 07, 2019	$0.42	08/01/2019	08/02/2019
July 08, 2019	$0.38	07/01/2019	07/02/2019
June 07, 2019	$0.29	06/03/2019	06/04/2019
May 07, 2019	$0.28	05/01/2019	05/02/2019
April 05, 2019	$0.39	04/01/2019	04/02/2019
March 07, 2019	$0.30	03/01/2019	03/04/2019
February 07, 2019	$0.39	02/01/2019	02/04/2019
December 28, 2018	$0.43	12/21/2018	12/24/2018
December 07, 2018	$0.46	12/03/2018	12/04/2018
November 07, 2018	$0.43	11/01/2018	11/02/2018
October 05, 2018	$0.46	10/01/2018	10/02/2018
September 10, 2018	$0.47	09/04/2018	09/05/2018
August 07, 2018	$0.31	08/01/2018	08/02/2018

Dividends Summary

FlexShares High Yield Value-Scored Bond Index Fund has issued 84 dividend payments over the past 7 years
The most recent dividend was paid 15 days ago, on July 8, 2025
The first recorded dividend was paid on August 7, 2018
The highest dividend payout was $0.61 per share
The average dividend over this 7 year span is $0.29 per share
FlexShares High Yield Value-Scored Bond Index Fund has decreased its dividend payments by 18.50% since 2018

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Income... With A Side Of Growth Potential

Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.

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Page data last updated 07/23/2025 17:24:38 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included